Employer: Helderberg Personnel cc An established group of companies based in Cape Town is seeking an Accounts Administrator (Trust Account Support Professional) to join their team. If you have a keen eye for detail, strong analytical skills, and experience in account reconciliations we would love to hear from you. Main Responsibilities: Perform daily and monthly reconciliations, including but not limited to: + Daily Trust Summary reconciliations + Daily Bank Account statement reconciliations including CSV imports + Daily summary of payments reconciliations + Daily outstanding payments reconciliations + Daily deposits into trust accounts reconciliations + Capital On Investment daily and monthly reconciliations + VAT reconciliations + Pallet sales reconciliations + Any additional reconciliations implemented by the Group Trust Controller Producer payments to Bank Account including but not limited to: + Compiling payment documentation for  Bank Account imports daily + Perform first or second reconciliations for business units payments + Importing daily bank file (Notepad) to Bank Account for authorization + Distributing daily Bank Account statements to Business Units for information purposes + Scanning, filing, and emailing daily banking documentation to shared folders, Microsoft Teams and emailing to Business Units - Assist and compile statistical information and distribute to Group Trust Controller - Assist with daily operational functions for all Business Units - Assist Senior Trust Account Support Professional, as and when required Minimum Requirements: + Matric or equivalent required + Bookkeeping Certificate or Diploma or similar qualification essential + 2 -5 years’ experience is required + Intermediate MS Excel Skills essential + Solid knowledge of financial processes, procedures and legislative compliance + Attention to detail – timely and accurate information/reporting essential + Excellent communication and interpersonal skills required + Excellent organizational and planning skills required + Ability to work under pressure + Deadline driven + Positive attitude and professional demeanor + Drivers license / Own Transport essential Working Hours: + 06:00 - 14:00 - The employee may be required to work beyond these hours from time to time in accordance with operational requirements.